SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (SYB4.DE)
SYB4.DE is a passive ETF by State Street tracking the investment results of the Bloomberg Euro Treasury 50bn 3-5 Year Bond. SYB4.DE launched on Dec 3, 2014 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BS7K8821 |
|---|---|
| WKN | A12DYT |
| Issuer | State Street |
| Inception Date | Dec 3, 2014 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Treasury 50bn 3-5 Year Bond |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
SYB4.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF had a return of 1.56% year-to-date (YTD) and 6.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.56% | 17.79% |
| 1 month | 0.78% | 0.18% |
| 6 months | 2.74% | 7.53% |
| 1 year | 6.07% | 26.42% |
| 5 years (annualized) | -0.97% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of SYB4.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | -1.12% | 0.56% | -0.70% | -0.01% | 0.49% | 1.51% | 0.47% | 1.56% | ||||
| 2023 | 0.97% | -1.45% | 1.80% | 0.11% | 0.32% | -0.92% | 0.43% | 0.42% | -1.00% | 0.76% | 1.52% | 2.11% | 5.10% |
| 2022 | -0.69% | -0.69% | -1.65% | -1.45% | -0.62% | -0.76% | 1.98% | -3.10% | -2.07% | 0.12% | 0.51% | -1.93% | -9.96% |
| 2021 | -0.18% | -0.55% | 0.29% | -0.29% | -0.03% | 0.08% | 0.53% | -0.25% | -0.36% | -0.80% | 0.85% | -0.59% | -1.30% |
| 2020 | 0.35% | 0.16% | -2.85% | 1.65% | 0.23% | 0.36% | 0.62% | 0.07% | 0.07% | 0.46% | -0.03% | 0.01% | 1.04% |
| 2019 | 0.43% | -0.10% | 0.48% | -0.11% | 0.33% | 0.32% | 0.86% | 0.33% | 0.24% | 0.02% | -0.80% | -0.12% | 1.90% |
| 2018 | -0.47% | 0.16% | 0.37% | 0.17% | -1.32% | 0.09% | 0.64% | -0.53% | 0.00% | 0.00% | 0.12% | 0.62% | -0.16% |
| 2017 | -0.75% | 0.49% | -0.33% | 0.26% | 0.26% | -0.36% | 0.23% | 0.36% | -0.16% | 0.39% | 0.03% | -0.45% | -0.03% |
| 2016 | 0.82% | 0.17% | -0.00% | -0.16% | 0.26% | 0.49% | 0.06% | -0.02% | 0.16% | -0.65% | -0.23% | 0.59% | 1.50% |
| 2015 | 0.33% | 0.43% | -0.13% | 0.03% | -0.17% | -0.63% | 0.82% | -0.33% | 0.46% | 0.46% | 0.43% | -0.49% | 1.22% |
| 2014 | 0.20% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SYB4.DE is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (SYB4.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to €0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.67 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.04 |
Dividend yield | 2.28% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.67 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 |
| 2015 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF was 12.16%, occurring on Mar 6, 2023. The portfolio has not yet recovered.
The current SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF drawdown is 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.16% | Dec 16, 2020 | 567 | Mar 6, 2023 | — | — | — |
| -3.39% | Sep 12, 2019 | 129 | Mar 18, 2020 | 148 | Oct 16, 2020 | 277 |
| -1.98% | Dec 8, 2017 | 235 | Nov 12, 2018 | 135 | May 30, 2019 | 370 |
| -1.58% | Mar 12, 2015 | 64 | Jun 15, 2015 | 93 | Oct 22, 2015 | 157 |
| -1.29% | Sep 29, 2016 | 115 | Mar 10, 2017 | 163 | Oct 30, 2017 | 278 |
Volatility
Volatility Chart
The current SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF volatility is 0.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.